+29.1%
XLV vs TTWO
-15.9%
+45.0%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.6% | -2.6% |
| 7D | +0.5% | +10.3% | -9.9% | 0.0% |
| 30D | +10.7% | +5.3% | +5.3% | +10.3% |
| 3M | +13.1% | -9.2% | +22.2% | +13.0% |
| 6M | +28.3% | -4.4% | +32.7% | +28.2% |
| YTD | +20.9% | -16.7% | +37.6% | +21.5% |
| 1Y | +29.1% | -16.3% | +45.3% | +29.6% |
| All | +29.1% | -15.9% | +45.0% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TTWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling